ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/6/2022
10.4093
17,428,439.24
10.4094
10.4093
+0.0000
27/6/2022
10.4093
17,431,884.06
10.4094
10.4093
+0.0001
24/6/2022
10.4092
17,424,953.80
10.4093
10.4092
+0.0003
23/6/2022
10.4089
16,927,833.10
10.4090
10.4089
+0.0002
22/6/2022
10.4087
16,927,650.39
10.4088
10.4087
+0.0000
21/6/2022
10.4087
16,934,471.40
10.4088
10.4087
+0.0000
20/6/2022
10.4087
16,934,407.59
10.4088
10.4087
+0.0002
17/6/2022
10.4085
16,937,216.05
10.4086
10.4085
+0.0000
16/6/2022
10.4085
16,936,090.39
10.4086
10.4085
+0.0000
15/6/2022
10.4085
16,921,960.90
10.4086
10.4085
+0.0001
14/6/2022
10.4084
16,921,897.00
10.4085
10.4084
+0.0000
13/6/2022
10.4084
16,921,833.11
10.4085
10.4084
+0.0001
10/6/2022
10.4083
16,921,641.48
10.4084
10.4083
+0.0001
9/6/2022
10.4082
16,920,577.61
10.4083
10.4082
+0.0000
8/6/2022
10.4082
16,927,604.61
10.4083
10.4082
+0.0001
7/6/2022
10.4081
16,927,536.69
10.4082
10.4081
+0.0000
6/6/2022
10.4081
16,927,468.80
10.4082
10.4081
+0.0002
2/6/2022
10.4079
16,927,229.31
10.4080
10.4079
+0.0000
1/6/2022
10.4079
16,920,025.86
10.4080
10.4079
+0.0001
31/5/2022
10.4078
16,918,955.01
10.4079
10.4078
+0.0000
30/5/2022
10.4078
16,918,884.24
10.4079
10.4078
+0.0001
27/5/2022
10.4077
16,917,671.80
10.4078
10.4077
+0.0001
26/5/2022
10.4076
16,902,119.61
10.4077
10.4076
+0.0000
25/5/2022
10.4076
16,902,048.71
10.4077
10.4076
+0.0001
24/5/2022
10.4075
16,901,982.80
10.4076
10.4075
+0.0000
23/5/2022
10.4075
16,908,916.06
10.4076
10.4075
+0.0002
20/5/2022
10.4073
16,906,673.90
10.4074
10.4073
+0.0000
19/5/2022
10.4073
16,906,593.19
10.4074
10.4073
+0.0001
18/5/2022
10.4072
16,956,519.90
10.4073
10.4072
+0.0000
17/5/2022
10.4072
16,952,472.14
10.4073
10.4072
+0.0002
13/5/2022
10.4070
16,952,155.64
10.4071
10.4070
+0.0001
12/5/2022
10.4069
17,052,027.30
10.4070
10.4069
+0.0000
11/5/2022
10.4069
17,051,960.63
10.4070
10.4069
+0.0001
10/5/2022
10.4068
17,048,934.10
10.4069
10.4068
+0.0000
9/5/2022
10.4068
17,048,854.64
10.4069
10.4068
+0.0002
6/5/2022
10.4066
17,048,616.33
10.4067
10.4066
+0.0000
5/5/2022
10.4066
17,048,536.93
10.4067
10.4066
+0.0001
3/5/2022
10.4065
17,051,384.75
10.4066
10.4065
+0.0001
29/4/2022
10.4064
17,044,116.03
10.4065
10.4064
+0.0001
28/4/2022
10.4063
17,029,038.06
10.4064
10.4063
+0.0000
27/4/2022
10.4063
17,028,960.00
10.4064
10.4063
+0.0001
26/4/2022
10.4062
17,028,883.12
10.4063
10.4062
+0.0000
25/4/2022
10.4062
17,028,806.21
10.4063
10.4062
+0.0002
22/4/2022
10.4060
17,028,575.64
10.4061
10.4060
+0.0000
21/4/2022
10.4060
17,028,498.75
10.4061
10.4060
+0.0000
20/4/2022
10.4060
17,028,431.90
10.4061
10.4060
+0.0001
19/4/2022
10.4059
17,111,605.20
10.4060
10.4059
+0.0000
18/4/2022
10.4059
17,111,531.75
10.4060
10.4059
+0.0003
12/4/2022
10.4056
17,111,104.07
10.4057
10.4056
+0.0000
11/4/2022
10.4056
17,111,033.25
10.4057
10.4056
+0.0002
8/4/2022
10.4054
17,110,820.71
10.4055
10.4054
+0.0000
7/4/2022
10.4054
17,110,765.96
10.4055
10.4054
+0.0001
5/4/2022
10.4053
17,110,624.25
10.4054
10.4053
+0.0000
4/4/2022
10.4053
17,110,553.42
10.4054
10.4053
+0.0001
1/4/2022
10.4052
17,110,376.45
10.4053
10.4052
+0.0001
31/3/2022
10.4051
17,110,300.18
10.4052
10.4051
+0.0000
30/3/2022
10.4051
17,110,223.63
10.4052
10.4051
+0.0001
29/3/2022
10.4050
17,109,154.83
10.4051
10.4050
+0.0000
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน